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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 170.00 | 13 017.00 | 5 153.00 | 18 170.00 |
AT Other tangible assets | 190.00 | 190.00 | | 190.00 |
BH Other financial assets | 37 000.00 | | 37 000.00 | 37 000.00 |
BJ TOTAL (I) | 6 588 541.00 | 1 521 712.00 | 5 066 829.00 | 6 588 541.00 |
BX Customers and related accounts | 138 396.00 | | 138 396.00 | 138 396.00 |
BZ Other receivables | 94 760.00 | | 94 760.00 | 94 760.00 |
CF Cash and cash equivalents | 490 256.00 | | 490 256.00 | 490 256.00 |
CH Prepaid expenses | 9 544.00 | | 9 544.00 | 9 544.00 |
CJ TOTAL (II) | 732 955.00 | | 732 955.00 | 732 955.00 |
CO Grand total (0 to V) | 7 321 496.00 | 1 521 712.00 | 5 799 784.00 | 7 321 496.00 |
CU Other investments | 6 533 181.00 | 1 508 505.00 | 5 024 676.00 | 6 533 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 895.00 | 107 895.00 | | 107 895.00 |
DB Share, merger, contribution premiums, etc. | 1 065 132.00 | 1 065 132.00 | | 1 065 132.00 |
DD Legal reserve (1) | 10 790.00 | 10 790.00 | | 10 790.00 |
DG Other reserves | 3 236 044.00 | 3 016 521.00 | | 3 236 044.00 |
DH Retained earnings | -24 174.00 | 1 019 523.00 | | -24 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 668 007.00 | -24 174.00 | | 668 007.00 |
DL TOTAL (I) | 5 063 693.00 | 5 195 686.00 | | 5 063 693.00 |
DP Provisions for Risks | 74 000.00 | | | 74 000.00 |
DR TOTAL (IV) | 74 000.00 | | | 74 000.00 |
DU Loans and Debts from Credit Institutions (3) | 481 000.00 | 629 000.00 | | 481 000.00 |
DX Trade payables and related accounts | 26 379.00 | 20 643.00 | | 26 379.00 |
DY Tax and social security liabilities | 78 107.00 | 143 994.00 | | 78 107.00 |
EA Other liabilities | 76 606.00 | 164 563.00 | | 76 606.00 |
EC TOTAL (IV) | 662 092.00 | 958 200.00 | | 662 092.00 |
EE Grand total (I to V) | 5 799 784.00 | 6 153 886.00 | | 5 799 784.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 589 491.00 | | 1 967.00 | 6 589 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 950.00 | 6 570 181.00 | |
I4 DECREASES Grand Total | | 2 917.00 | 6 588 541.00 | |
IO DECREASES Total including other intangible assets | | | 18 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 967.00 | 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 170.00 | | | 18 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190.00 | | 1 967.00 | 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 571 131.00 | | | 6 571 131.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 635.00 | 1 891.00 | 320.00 | 11 635.00 |
PE DEPRECIATION Total including other intangible assets | 11 504.00 | 1 513.00 | | 11 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131.00 | 378.00 | 320.00 | 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 74 000.00 | | |
7B Total provisions for depreciation | 1 508 505.00 | | | 1 508 505.00 |
7C Grand total | 1 508 505.00 | 74 000.00 | | 1 508 505.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 379.00 | 26 379.00 | | 26 379.00 |
8D Social Security and Other Social Organizations | 46 423.00 | 46 423.00 | | 46 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 609.00 | 76 606.00 | | 76 609.00 |
UT Other financial assets | 37 000.00 | | 37 000.00 | 37 000.00 |
UX Other trade receivables | 138 396.00 | 138 396.00 | | 138 396.00 |
UY Staff and related accounts | 28.00 | 28.00 | | 28.00 |
VB VAT | 20 392.00 | 20 392.00 | | 20 392.00 |
VC Group and associates | 73 300.00 | 73 300.00 | | 73 300.00 |
VH Loans with a maturity of more than one year at origin | 481 000.00 | 148 000.00 | 333 000.00 | 481 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 618.00 | 8 618.00 | | 8 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 040.00 | 1 040.00 | | 1 040.00 |
VS Prepaid expenses | 9 544.00 | 9 544.00 | | 9 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 699.00 | 242 699.00 | 37 000.00 | 279 699.00 |
VW VAT | 23 066.00 | 23 066.00 | | 23 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 092.00 | 329 092.00 | 333 000.00 | 662 092.00 |
